Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Oct 2013 18:00
01 OCT 2013 30 SEP 2013 27 SEP 2013 26 SEP 2013 25 SEP 2013 24 SEP 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1910 31.3850 31.2410 31.2680 31.4020 31.2930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9525 31.1499 30.9953 31.0161 31.1563 31.0615
4 BUYING TRANSFER 31.0512 31.2483 31.0934 31.1147 31.2536 31.1630
5 SELLING 31.3228 31.5330 31.3646 31.3875 31.5367 31.4417
6 MID RATE 31.1870 31.3907 31.2290 31.2511 31.3952 31.3024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0671 50.2100 49.6188 49.7358 49.7108 49.6636
9 BUYING TRANSFER 50.2357 50.3794 49.7836 49.8962 49.8654 49.8377
10 SELLING 50.9069 51.0673 50.4545 50.5713 50.5626 50.5119
11 MID RATE 50.5713 50.7234 50.1191 50.2338 50.2140 50.1748
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8101 41.9353 41.6886 41.8210 41.8810 41.8136
14 BUYING TRANSFER 41.9288 42.0558 41.8069 41.9424 42.0023 41.9339
15 SELLING 42.5217 42.6651 42.4021 42.5366 42.6087 42.5354
16 MID RATE 42.2253 42.3605 42.1045 42.2395 42.3055 42.2347
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3527 31.6883 31.2165 31.2737 31.4447 31.2784
19 BUYING TRANSFER 31.4533 31.7909 31.3163 31.3722 31.5413 31.3840
20 SELLING 32.0597 32.4228 31.9106 31.9673 32.1398 32.0024
21 MID RATE 31.7565 32.1069 31.6135 31.6698 31.8406 31.6932
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9766 4.0034 3.9826 3.9875 4.0056 3.9916
24 BUYING TRANSFER 3.9931 4.0201 3.9992 4.0029 4.0209 4.0087
25 SELLING 4.0487 4.0773 4.0546 4.0580 4.0787 4.0661
26 MID RATE 4.0209 4.0487 4.0269 4.0305 4.0498 4.0374
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4163 9.4391 9.5158 9.5117 9.5544 9.5574
29 BUYING TRANSFER 9.4567 9.4878 9.5666 9.5493 9.5938 9.6087
30 SELLING 9.7609 9.8040 9.8483 9.8686 9.8993 9.9503
31 MID RATE 9.6088 9.6459 9.7075 9.7090 9.7466 9.7795
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5738 24.6539 24.5614 24.6056 24.6933 24.6720
34 BUYING TRANSFER 24.6537 24.7365 24.6425 24.6841 24.7730 24.7539
35 SELLING 25.1183 25.2121 25.1055 25.1514 25.2474 25.2241
36 MID RATE 24.8860 24.9743 24.8740 24.9178 25.0102 24.9890
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1325 24.2000 24.1425 24.2125 24.2750 24.2700
39 BUYING TRANSFER 24.5312 24.6318 24.5625 24.6254 24.6692 24.6984
40 SELLING 25.1898 25.2625 25.1735 25.2183 25.2888 25.2850
41 MID RATE 24.8605 24.9472 24.8680 24.9219 24.9790 24.9917
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6931 0.6949 0.6960 0.6955 0.6972 0.6941
44 BUYING TRANSFER 0.7050 0.7048 0.7085 0.7071 0.7093 0.7057
45 SELLING 0.7328 0.7367 0.7350 0.7349 0.7363 0.7372
46 MID RATE 0.7189 0.7208 0.7218 0.7210 0.7228 0.7215
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4635 2.4594 2.4734 2.4952 2.4942 2.4933
49 BUYING TRANSFER 2.4888 2.4949 2.5075 2.5092 2.5161 2.5333
50 SELLING 2.8994 2.9158 2.9057 2.9136 2.9239 2.9591
51 MID RATE 2.6941 2.7054 2.7066 2.7114 2.7200 2.7462
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4369 0.4446 0.4454 0.4455 0.4412 0.4379
54 BUYING TRANSFER 0.4667 0.4687 0.4710 0.4684 0.4681 0.4645
55 SELLING 0.5365 0.5357 0.5385 0.5370 0.5343 0.5369
56 MID RATE 0.5016 0.5022 0.5048 0.5027 0.5012 0.5007
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1282 34.2719 33.9258 33.9560 34.0027 33.9826
59 BUYING TRANSFER 34.2253 34.3726 34.0237 34.0531 34.0990 34.0827
60 SELLING 34.7999 34.9642 34.5995 34.6299 34.6783 34.6594
61 MID RATE 34.5126 34.6684 34.3116 34.3415 34.3887 34.3711
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8374 28.8333 28.8485 28.9210 29.0859 29.0845
64 BUYING TRANSFER 28.9271 28.9277 28.9422 29.0147 29.1791 29.1759
65 SELLING 29.4665 29.4806 29.4800 29.5551 29.7291 29.7263
66 MID RATE 29.1968 29.2042 29.2111 29.2849 29.4541 29.4511
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5864 25.6424 25.5536 25.4819 25.5498 25.7352
69 BUYING TRANSFER 25.6741 25.7306 25.6403 25.5595 25.6326 25.8189
70 SELLING 26.1372 26.2029 26.1033 26.0340 26.1153 26.2915
71 MID RATE 25.9057 25.9668 25.8718 25.7968 25.8740 26.0552
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2796 0.2825 0.2816 0.2786 0.2812 0.2807
74 BUYING TRANSFER 0.2846 0.2875 0.2866 0.2836 0.2862 0.2857
75 SELLING 0.3046 0.3075 0.3066 0.3036 0.3062 0.3057
76 MID RATE 0.2946 0.2975 0.2966 0.2936 0.2962 0.2957
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8866 30.0907 29.9209 29.9352 30.1140 30.0683
79 BUYING TRANSFER 29.9830 30.1889 30.0211 30.0332 30.2057 30.1658
80 SELLING 30.4734 30.6859 30.5039 30.5212 30.7014 30.6658
81 MID RATE 30.2282 30.4374 30.2625 30.2772 30.4536 30.4158
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8099 4.8180 4.8015 4.8057 4.8458 4.8360
84 BUYING TRANSFER 4.8330 4.8408 4.8240 4.8258 4.8649 4.8583
85 SELLING 4.9152 4.9225 4.9063 4.9069 4.9457 4.9415
86 MID RATE 4.8741 4.8817 4.8652 4.8664 4.9053 4.8999
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5977 5.6169 5.5818 5.6011 5.6108 5.5983
89 BUYING TRANSFER 5.6182 5.6368 5.6018 5.6204 5.6296 5.6189
90 SELLING 5.7073 5.7235 5.6905 5.7091 5.7172 5.7087
91 MID RATE 5.6628 5.6802 5.6462 5.6648 5.6734 5.6638
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1325 5.1690 5.1533 5.1385 5.1918 5.2222
94 BUYING TRANSFER 5.1520 5.1875 5.1728 5.1571 5.2096 5.2420
95 SELLING 5.2436 5.2742 5.2627 5.2462 5.2964 5.3353
96 MID RATE 5.1978 5.2309 5.2178 5.2017 5.2530 5.2887
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0118 5.0420 5.0202 5.0234 5.0420 5.0293
99 BUYING TRANSFER 5.0443 5.0721 5.0516 5.0538 5.0724 5.0615
100 SELLING 5.1722 5.2053 5.1750 5.1790 5.2014 5.1930
101 MID RATE 5.1083 5.1387 5.1133 5.1164 5.1369 5.1273
102 MEXICO : PESO (MXN)
103 BUYING 2.3719 2.3781 2.3797 2.3915 2.4137 2.4334
104 SELLING 2.3926 2.3998 2.4005 2.4125 2.4356 2.4551
105 MID RATE 2.3823 2.3890 2.3901 2.4020 2.4247 2.4443
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0965 3.0960 3.1121 3.1142 3.1660 3.1657
108 SELLING 3.1236 3.1242 3.1393 3.1415 3.1947 3.1941
109 MID RATE 3.1101 3.1101 3.1257 3.1279 3.1804 3.1799
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0319 0.0321 0.0320 0.0320 0.0321 0.0321
112 SELLING 0.0322 0.0324 0.0323 0.0323 0.0324 0.0323
113 MID RATE 0.0321 0.0323 0.0322 0.0322 0.0323 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0291 0.0289 0.0289 0.0291 0.0290
116 SELLING 0.0292 0.0293 0.0292 0.0291 0.0293 0.0293
117 MID RATE 0.0291 0.0292 0.0291 0.0290 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0504 1.0578 1.0517 1.0526 1.0571 1.0546
120 SELLING 1.0596 1.0675 1.0609 1.0618 1.0667 1.0640
121 MID RATE 1.0550 1.0627 1.0563 1.0572 1.0619 1.0593
122 KUWAIT : DINAR (KWD)
123 BUYING 109.7603 110.4180 109.7543 109.8295 110.3198 110.0388
124 SELLING 110.7204 111.4240 110.7116 110.7924 111.3191 111.0230
125 MID RATE 110.2404 110.9210 110.2330 110.3110 110.8195 110.5309
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2797 8.3320 8.2907 8.2964 8.3336 8.3092
128 SELLING 8.3521 8.4079 8.3630 8.3691 8.4091 8.3836
129 MID RATE 8.3159 8.3700 8.3269 8.3328 8.3714 8.3464
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4539 8.5076 8.4654 8.4712 8.5090 8.4843
132 SELLING 8.5279 8.5851 8.5392 8.5455 8.5861 8.5602
133 MID RATE 8.4909 8.5464 8.5023 8.5084 8.5476 8.5223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4008 0.4034 0.3988 0.4016 0.4034 0.4023
136 SELLING 0.4043 0.4070 0.4023 0.4052 0.4071 0.4059
137 MID RATE 0.4026 0.4052 0.4006 0.4034 0.4053 0.4041
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6359 1.6432 1.6370 1.6281 1.6263 1.6194
140 SELLING 1.6502 1.6581 1.6513 1.6423 1.6410 1.6338
141 MID RATE 1.6431 1.6507 1.6442 1.6352 1.6337 1.6266
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0077 0.0078 0.0077
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3594 0.3608 0.3572 0.3560 0.3572 0.3557
148 SELLING 0.3625 0.3641 0.3603 0.3591 0.3604 0.3589
149 MID RATE 0.3610 0.3625 0.3588 0.3576 0.3588 0.3573
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9586 0.9670 0.9616 0.9695 0.9803 0.9795
156 SELLING 0.9670 0.9758 0.9700 0.9780 0.9892 0.9883
157 MID RATE 0.9628 0.9714 0.9658 0.9738 0.9848 0.9839
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5057 4.5341 4.5117 4.5145 4.5344 4.5211
164 SELLING 4.5451 4.5754 4.5510 4.5541 4.5755 4.5615
165 MID RATE 4.5254 4.5548 4.5314 4.5343 4.5550 4.5413
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9361 10.0062 9.9156 9.9762 9.9996 9.9480
168 SELLING 10.0230 10.0973 10.0021 10.0636 10.0901 10.0369
169 MID RATE 9.9796 10.0518 9.9589 10.0199 10.0449 9.9925
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2367 0.2356 0.2356 0.2365 0.2359
172 SELLING 0.2373 0.2388 0.2376 0.2377 0.2386 0.2380
173 MID RATE 0.2363 0.2378 0.2366 0.2367 0.2376 0.2370
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0267 0.0267 0.0268 0.0268
176 SELLING 0.0269 0.0271 0.0269 0.0269 0.0271 0.0271
177 MID RATE 0.0268 0.0270 0.0268 0.0268 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3639 82.8867 82.4759 82.5324 82.9008 82.6605
180 SELLING 83.0844 83.6419 83.1952 83.2560 83.6517 83.3997
181 MID RATE 82.7242 83.2643 82.8356 82.8942 83.2763 83.0301
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6525 81.1644 80.7621 80.8174 81.1782 80.9429
184 SELLING 81.3579 81.9039 81.4665 81.5260 81.9135 81.6668
185 MID RATE 81.0052 81.5342 81.1143 81.1717 81.5459 81.3049
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8576 44.2485 43.9607 43.9349 44.1872 44.0093
188 SELLING 44.2412 44.6517 44.3441 44.3201 44.5874 44.4029
189 MID RATE 44.0494 44.4501 44.1524 44.1275 44.3873 44.2061
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5280 8.5833 8.5389 8.5466 8.5847 8.5594
192 SELLING 8.6026 8.6615 8.6133 8.6215 8.6625 8.6359
193 MID RATE 8.5653 8.6224 8.5761 8.5841 8.6236 8.5977
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0098 2.0212 2.0177 2.0217 2.0308 2.0255
196 SELLING 2.0274 2.0397 2.0353 2.0395 2.0492 2.0437
197 MID RATE 2.0186 2.0305 2.0265 2.0306 2.0400 2.0346
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3100 0.3124 0.3131 0.3114 0.3113 0.3111
200 SELLING 0.3127 0.3152 0.3158 0.3142 0.3141 0.3139
201 MID RATE 0.3114 0.3138 0.3145 0.3128 0.3127 0.3125
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9796 12.2025 12.1358 12.2592 12.4389 12.3717
204 SELLING 12.0843 12.3136 12.2416 12.3667 12.5516 12.4824
205 MID RATE 12.0320 12.2581 12.1887 12.3130 12.4953 12.4271
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8076 8.7811 8.7082 8.7487 8.8349 8.8126
208 SELLING 8.8846 8.8611 8.7841 8.8254 8.9150 8.8914
209 MID RATE 8.8461 8.8211 8.7462 8.7871 8.8750 8.8520
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1414 0.1400 0.1404 0.1407 0.1408
212 SELLING 0.1424 0.1427 0.1412 0.1416 0.1420 0.1421
213 MID RATE 0.1418 0.1421 0.1406 0.1410 0.1414 0.1415
Source: Bank of Thailand